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State Street SPDR Portfolio Long Term Corporate Bond ETF

114 hedge funds and large institutions have $572M invested in State Street SPDR Portfolio Long Term Corporate Bond ETF in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 41 increasing their positions, 39 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

5% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 39

1% more funds holding

Funds holding: 113114 (+1)

25.22% less ownership

Funds ownership: 85.55%60.32% (-25%)

29% less capital invested

Capital invested by funds: $806M → $572M (-$234M)

Holders
114
Holders Change
+1
Holders Change %
+0.88%
% of All Funds
2%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
15
Increased
41
Reduced
39
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$221M +$23.2M +722,520 +11%
SMM
2
Stadion Money Management
Georgia
$41.4M -$379K -11,800 -0.9%
AssetMark Inc
3
AssetMark Inc
California
$31.8M +$90.1K +2,804 +0.3%
MLICM
4
Metropolitan Life Insurance Company (MetLife)
New York
$31.4M
AA
5
Advisory Alpha
Michigan
$25.7M +$6.31M +196,378 +32%
Qube Research & Technologies (QRT)
6
Qube Research & Technologies (QRT)
United Kingdom
$21.4M +$21.9M +682,145 New
Goldman Sachs
7
Goldman Sachs
New York
$19.7M +$5.61M +174,404 +38%
LPL Financial
8
LPL Financial
California
$19.6M +$7.62M +237,182 +61%
Bank of America
9
Bank of America
North Carolina
$16.1M -$659K -20,512 -4%
Morgan Stanley
10
Morgan Stanley
New York
$14.4M +$11.6M +361,406 +372%
NI
11
NYL Investors
New York
$12.8M +$38.6K +1,200 +0.3%
Mirae Asset Global Investments
12
Mirae Asset Global Investments
South Korea
$10.2M +$9.58M +298,141 +1,057%
PWM
13
Peterson Wealth Management
Nevada
$8.34M -$89.6K -2,788 -1%
Jane Street
14
Jane Street
New York
$7.13M -$306M -9,519,346 -98%
APC
15
Aspire Private Capital
North Carolina
$5.98M -$461K -14,334 -7%
5L
16
55I LLC
Massachusetts
$5.65M -$1.75M -54,591 -23%
Osaic Holdings
17
Osaic Holdings
Arizona
$5.42M -$95.6K -2,974 -2%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$5.1M -$3.26M -101,503 -38%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$4.53M +$68.3K +2,126 +1%
CIAS
20
CFS Investment Advisory Services
New Jersey
$4.32M +$4.43M +137,841 New
ECA
21
Elevated Capital Advisors
Utah
$4.03M +$4.13M +128,498 New
HFS
22
Horizon Financial Services
North Carolina
$3.66M +$1.19M +37,175 +47%
Wells Fargo
23
Wells Fargo
California
$3.45M +$1.95M +60,547 +122%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$3.19M +$268K +8,337 +9%
SS
25
Simplicity Solutions
Minnesota
$2.92M +$608K +18,919 +26%

SPLB Hedge Fund Activity: Q3 2021 in Review

114 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) for Q3 2021, worth a combined $572M — down 29% from $806M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new SPLB positions and 11 closed out — a net gain of 4 holders — while 41 added to existing stakes and 39 trimmed.

The largest buyer was State Street, adding an estimated $23.2M. The largest seller was Jane Street, cutting an estimated $306M.

  • 114 institutional investors held State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) as of Q3 2021, up from 113 in Q2 2021.
  • Funds reported $572M of State Street SPDR Portfolio Long Term Corporate Bond ETF stock for Q3 2021, down 29% quarter-over-quarter.
  • 15 funds opened new State Street SPDR Portfolio Long Term Corporate Bond ETF positions in Q3 2021 and 11 closed out, a net change of +4 holders.
  • The largest State Street SPDR Portfolio Long Term Corporate Bond ETF buyer in Q3 2021 was State Street, an estimated $23.2M added.
  • The largest State Street SPDR Portfolio Long Term Corporate Bond ETF seller in Q3 2021 was Jane Street, an estimated $306M sold.

Based on aggregated 13F filings for Q3 2021.